05530QAN0 Financials

05530QAN0   93.61  2.60  2.70%   
Financial data analysis helps to double-check if markets are at this time mispricing BAT INTERNATIONAL FINANCE. We were able to analyze one available fundamental indicators for BAT INTERNATIONAL FINANCE, which can be compared to its peers. The bond experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of 05530QAN0 to be traded at 89.87 in 90 days.
  
Please note, the presentation of 05530QAN0's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 05530QAN0's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 05530QAN0's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS05530QAN07
SectorManufacturing
IndustryIndustrial
BenchmarkDow Jones Industrial

BAT INTERNATIONAL FINANCE Systematic Risk

05530QAN0's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 05530QAN0 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BAT INTERNATIONAL FINANCE correlated with the market. If Beta is less than 0 05530QAN0 generally moves in the opposite direction as compared to the market. If 05530QAN0 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BAT INTERNATIONAL FINANCE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 05530QAN0 is generally in the same direction as the market. If Beta > 1 05530QAN0 moves generally in the same direction as, but more than the movement of the benchmark.

05530QAN0 December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 05530QAN0 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BAT INTERNATIONAL FINANCE. We use our internally-developed statistical techniques to arrive at the intrinsic value of BAT INTERNATIONAL FINANCE based on widely used predictive technical indicators. In general, we focus on analyzing 05530QAN0 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 05530QAN0's daily price indicators and compare them against related drivers.

Other Information on Investing in 05530QAN0 Bond

05530QAN0 financial ratios help investors to determine whether 05530QAN0 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 05530QAN0 with respect to the benefits of owning 05530QAN0 security.